$7.68 Million is the total value of Eidelman Virant Capital's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLH | Sell | RED LION HOTELS CORP | $12,863,000 | +13.0% | 1,305,981 | -0.8% | 7.54% | +11.4% |
RDI | Buy | READING INTERNATIONAL INCcl a | $6,659,000 | +12.2% | 398,750 | +5.6% | 3.90% | +10.6% |
Buy | RENT A CENTER INC | $6,093,000 | +11.2% | 549,000 | +15.0% | 3.57% | +9.5% | |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,968,000 | +0.4% | 278,000 | -16.3% | 3.50% | -1.0% |
MU | Buy | MICRON TECHNOLOGY INC | $5,258,000 | +39.5% | 127,877 | +33.4% | 3.08% | +37.4% |
LXU | Sell | L S B INDUSTRIES INC | $5,181,000 | +6.9% | 591,481 | -3.1% | 3.04% | +5.3% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $5,025,000 | -0.8% | 4,803 | -9.1% | 2.94% | -2.2% |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,495,000 | -7.1% | 161,704 | -6.7% | 2.63% | -8.4% |
PFE | Sell | PFIZER INC | $4,488,000 | -13.8% | 123,930 | -15.1% | 2.63% | -15.1% |
ATTO | Buy | ATENTO SA F | $4,420,000 | +67.5% | 435,548 | +91.4% | 2.59% | +65.0% |
NDLS | Buy | NOODLES & COMPANY CLASS A | $4,248,000 | +159.7% | 809,170 | +117.5% | 2.49% | +156.1% |
LGFB | Sell | LIONS GATE ENTMT F CLASS Bcl b non vtg | $4,225,000 | -11.6% | 133,125 | -11.5% | 2.48% | -12.9% |
DISH | Buy | DISH NETWORK CORP CLASS Acl a | $4,087,000 | +17.3% | 85,605 | +33.2% | 2.39% | +15.6% |
AAPL | Buy | APPLE INC | $3,116,000 | +23.9% | 18,415 | +12.9% | 1.82% | +22.2% |
FSB | Sell | FRANKLIN FINL NETWORK INC | $2,975,000 | 0.0% | 78,470 | -6.0% | 1.74% | -1.4% |
Buy | BARNES & NOBLE | $2,974,000 | -4.6% | 444,000 | +8.3% | 1.74% | -5.9% | |
ALLY | Sell | ALLY FINANCIAL INC | $2,821,000 | +8.8% | 96,750 | -9.5% | 1.65% | +7.3% |
BOTJ | Sell | JAMES FINANCIAL GRP | $2,744,000 | +5.3% | 179,817 | -0.0% | 1.61% | +3.7% |
GFED | Sell | GUARANTY FED BANCSHARES INC | $2,512,000 | +2.8% | 114,215 | -0.0% | 1.47% | +1.3% |
LEN | Sell | DRIVE SHACK INCcl a | $2,433,000 | +31.7% | 440,000 | -14.1% | 1.42% | +29.8% |
WBT | Sell | WELBILT INC | $2,233,000 | -14.2% | 9,500 | -91.6% | 1.31% | -15.5% |
CNFR | Sell | CONIFER HLDGS INC | $2,230,000 | -4.7% | 384,540 | -1.4% | 1.31% | -6.1% |
USAP | UNIVERSAL STAINLESS & ALLOY | $2,200,000 | +2.7% | 102,753 | 0.0% | 1.29% | +1.3% | |
KINS | Sell | KINGSTONE COS INC | $2,199,000 | +18.4% | 112,757 | -1.1% | 1.29% | +16.7% |
TWX | New | TIME WARNER INC | $2,150,000 | – | 23,505 | +100.0% | 1.26% | – |
LENB | Buy | LENNAR CORP CLASScl b | $2,144,000 | +16.8% | 41,505 | +1.9% | 1.26% | +15.1% |
NWPX | Sell | NORTHWEST PIPE COMP | $2,064,000 | +0.2% | 107,843 | -0.5% | 1.21% | -1.2% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $2,063,000 | -12.8% | 40,335 | -20.2% | 1.21% | -14.0% |
HHS | Sell | HARTE-HANKS INCORPOR | $1,994,000 | -19.0% | 2,102,823 | -8.6% | 1.17% | -20.2% |
LGFA | Sell | LIONS GATE ENTMT F CLASS Acl b non vtg | $1,977,000 | -13.7% | 58,500 | -14.6% | 1.16% | -15.0% |
Buy | HOMETOWN BANKSHARES | $1,965,000 | +39.5% | 175,884 | +34.8% | 1.15% | +37.5% | |
DAL | Buy | DELTA AIR LINES INC DEL | $1,878,000 | +46.7% | 33,550 | +26.4% | 1.10% | +44.5% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $1,821,000 | -32.3% | 123,000 | -37.6% | 1.07% | -33.3% |
REGI | RENEWABLE ENERGY GROUP INC | $1,691,000 | -2.9% | 143,350 | 0.0% | 0.99% | -4.3% | |
SAL | Sell | SALISBURY BANCORP INC | $1,684,000 | -13.3% | 37,724 | -9.6% | 0.99% | -14.5% |
SLCT | Sell | SELECT BANCORP INC NEW | $1,637,000 | +4.7% | 129,642 | -3.0% | 0.96% | +3.1% |
AGN | Sell | ALLERGAN PLC F | $1,634,000 | -49.0% | 9,993 | -36.1% | 0.96% | -49.8% |
C | Sell | CITIGROUP INC | $1,549,000 | +1.8% | 20,825 | -0.5% | 0.91% | +0.2% |
CVLY | Buy | CODORUS VY BANCORP INC | $1,520,000 | -6.6% | 55,230 | +4.2% | 0.89% | -8.1% |
HAWK | Sell | BLACKHAWK NETWORK | $1,515,000 | -58.3% | 42,500 | -48.8% | 0.89% | -58.9% |
WMT | New | WAL-MART STORES INC | $1,491,000 | – | 15,100 | +100.0% | 0.87% | – |
GSTCQ | Buy | GASTAR EXPORATION | $1,482,000 | +20.8% | 1,411,600 | +1.2% | 0.87% | +19.1% |
SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $1,473,000 | +5.8% | 23,103 | -0.3% | 0.86% | +4.4% |
DVD | Buy | DOVER MOTORSPORTS INC | $1,471,000 | +3.4% | 754,500 | +8.7% | 0.86% | +2.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,458,000 | +6.4% | 18,646 | -1.1% | 0.85% | +4.9% |
PSBH | Sell | PSB HOLDINGS INC | $1,317,000 | -10.7% | 19,099 | -9.5% | 0.77% | -12.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,287,000 | +4.0% | 9,212 | -3.3% | 0.75% | +2.4% |
HXL | Sell | HEXCEL CORP NEW | $1,271,000 | +2.7% | 20,550 | -4.6% | 0.74% | +1.4% |
ORBK | Sell | ORBOTECH LTDord | $1,229,000 | +15.6% | 24,475 | -2.9% | 0.72% | +13.9% |
PCYO | Buy | PURECYCLE CORP | $1,138,000 | +58.9% | 136,395 | +42.8% | 0.67% | +56.6% |
CAT | CATERPILLAR INC DEL | $1,137,000 | +26.5% | 7,216 | 0.0% | 0.67% | +24.7% | |
SSFN | Sell | STEWARDSHIP FINL CO | $1,112,000 | +2.3% | 108,500 | -2.3% | 0.65% | +0.8% |
Buy | SOUTHWESTERN ENERGY | $1,086,000 | +1.1% | 194,800 | +10.8% | 0.64% | -0.3% | |
CNOB | CONNECTONE BANCORP INC NEW | $1,085,000 | +4.7% | 42,150 | 0.0% | 0.64% | +3.2% | |
T | A T & T INC | $1,030,000 | -0.8% | 26,500 | 0.0% | 0.60% | -2.3% | |
EPC | Sell | EDGEWELL PERS CARE CO | $1,009,000 | -55.3% | 17,000 | -45.2% | 0.59% | -55.9% |
TBBK | Sell | BANCORP INC DEL | $968,000 | +7.4% | 98,000 | -10.1% | 0.57% | +5.8% |
SMBK | New | SMARTFINANCIAL INC | $954,000 | – | 44,000 | +100.0% | 0.56% | – |
FFWM | FIRST FNDTN INC | $937,000 | +3.7% | 50,550 | 0.0% | 0.55% | +2.2% | |
NBN | NORTHEAST BANCORP | $919,000 | -11.5% | 39,725 | 0.0% | 0.54% | -12.8% | |
OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $866,000 | -6.9% | 519,369 | -1.2% | 0.51% | -8.3% |
BRG | Sell | BLUEROCK RESIDENTIAL REIT | $783,000 | -9.5% | 77,490 | -1.0% | 0.46% | -10.7% |
IRT | INDEPENDENCE RLTY TR INC | $756,000 | -0.8% | 75,000 | 0.0% | 0.44% | -2.2% | |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $724,000 | -21.1% | 15,200 | -24.8% | 0.42% | -22.3% |
CORT | CORCEPT THERAPEUTICS | $722,000 | 0.0% | 40,000 | 0.0% | 0.42% | -1.4% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $706,000 | +1.7% | 20,738 | 0.0% | 0.41% | +0.2% | |
CBAN | COLONY BANKCORP INC | $650,000 | +5.9% | 44,682 | 0.0% | 0.38% | +4.4% | |
SEAC | Sell | SEACHANGE INTL INC | $613,000 | -1.8% | 156,200 | -31.5% | 0.36% | -3.2% |
RGLD | ROYAL GOLD INC | $585,000 | -4.6% | 7,130 | 0.0% | 0.34% | -5.8% | |
CVGW | CALAVO GROWERS INC | $548,000 | +15.4% | 6,500 | 0.0% | 0.32% | +13.8% | |
XOM | EXXON MOBIL CORP | $505,000 | +2.0% | 6,039 | 0.0% | 0.30% | +0.7% | |
FBIZ | FIRST BUS FINL SVCS INC WIS | $491,000 | -2.8% | 22,224 | 0.0% | 0.29% | -4.0% | |
BKD | Sell | BROOKDALE SENIOR LIV | $485,000 | -19.7% | 50,000 | -12.3% | 0.28% | -20.9% |
CRZO | CARRIZO OIL & GAS | $468,000 | +24.5% | 22,000 | 0.0% | 0.27% | +22.9% | |
IYY | ISHARES TRdow jones us etf | $440,000 | +6.0% | 3,300 | 0.0% | 0.26% | +4.5% | |
ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $428,000 | -21.3% | 160,000 | -33.3% | 0.25% | -22.3% |
WM | Sell | WASTE MGMT INC DEL | $414,000 | -46.0% | 4,800 | -51.0% | 0.24% | -46.7% |
New | ATLAS FINANCIAL F | $411,000 | – | 20,000 | +100.0% | 0.24% | – | |
KSU | Sell | KANSAS CITY SOUTHERN | $389,000 | -81.4% | 3,700 | -80.7% | 0.23% | -81.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | +5.8% | 1,050 | 0.0% | 0.21% | +4.4% | |
INAP | Sell | INTERNAP CORP | $329,000 | +13.1% | 21,000 | -68.7% | 0.19% | +11.6% |
KO | Sell | COCA COLA CO | $318,000 | -22.6% | 6,950 | -24.0% | 0.19% | -23.8% |
TPX | TEMPUR SEALY INTL | $313,000 | -2.8% | 5,000 | 0.0% | 0.18% | -4.2% | |
MSGS | Sell | MADISON SQUARE GARDE CLASS Acl a | $309,000 | -13.2% | 1,466 | -12.0% | 0.18% | -14.6% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $294,000 | +5.8% | 10,536 | +2.0% | 0.17% | +4.2% |
CUI | Buy | CUI GLOBAL INC | $284,000 | +108.8% | 103,427 | +178.6% | 0.17% | +104.9% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $276,000 | -26.6% | 12,000 | -40.0% | 0.16% | -27.4% |
HTBI | Sell | HOMETRUST BANCSHARES | $270,000 | -18.9% | 10,500 | -19.2% | 0.16% | -20.2% |
LUK | Sell | LEUCADIA NATIONAL CO | $264,000 | -58.9% | 10,000 | -60.8% | 0.16% | -59.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $256,000 | -63.0% | 6,000 | -64.7% | 0.15% | -63.5% |
PG | PROCTER & GAMBLE CO | $215,000 | +0.9% | 2,342 | 0.0% | 0.13% | -0.8% | |
VER | VEREIT INC REIT | $211,000 | -6.2% | 27,200 | 0.0% | 0.12% | -7.5% | |
AMRB | Sell | AMERICAN RIVIERA BK | $197,000 | -86.2% | 10,000 | -88.2% | 0.12% | -86.5% |
EWY | Buy | ISHARESmsci sth kor etf | $173,000 | +246.0% | 2,310 | +181.4% | 0.10% | +236.7% |
ISBC | INVESTORS BANCORP INC NEW | $152,000 | +1.3% | 11,000 | 0.0% | 0.09% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $117,000 | -7.9% | 350 | 0.0% | 0.07% | -8.0% | |
PPR | VOYA PRIME RATE TRsh ben int | $101,000 | -2.9% | 20,000 | 0.0% | 0.06% | -4.8% | |
AAIC | Sell | ARLINGTON ASSET INVT CLASS Acl a new | $95,000 | -25.8% | 8,100 | -19.8% | 0.06% | -26.3% |
New | COLONY NORTHSTAR INC | $90,000 | – | 7,909 | +100.0% | 0.05% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $91,000 | -32.6% | 1,260 | -28.4% | 0.05% | -33.8% |
SCHC | Sell | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $78,000 | -60.8% | 1,121 | -79.8% | 0.05% | -61.0% |
HBNC | Sell | HORIZON BANCORP IND | $75,000 | -88.9% | 2,700 | -88.3% | 0.04% | -89.0% |
CHD | Sell | CHURCH & DWIGHT CO | $60,000 | -26.8% | 1,200 | -29.4% | 0.04% | -28.6% |
AJRD | AEROJET ROCKETDYNE H | $52,000 | -10.3% | 1,675 | 0.0% | 0.03% | -11.8% | |
CSBK | Sell | CLIFTON BANCORP INC | $51,000 | -46.9% | 3,000 | -48.3% | 0.03% | -47.4% |
PPBI | PACIFIC PREMIER BANCORP | $38,000 | +5.6% | 966 | 0.0% | 0.02% | +4.8% | |
QCOM | Sell | QUALCOMM INC | $32,000 | -37.3% | 500 | -50.0% | 0.02% | -36.7% |
CPN | CALPINE CORP | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | +5.9% | |
HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -979 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -33 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC CITIZN | $0 | – | -7,094 | -100.0% | -0.12% | – |
TIVO | Exit | TIVO CORPORATION | $0 | – | -101,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TELEPHONE & DATA SYS INC | 38 | Q3 2022 | 5.5% |
MICRON TECHNOLOGY INC | 38 | Q3 2022 | 7.4% |
READING INTL CLASS A | 38 | Q3 2022 | 5.2% |
SCHWAB US DIVIDEND EQUITY ETF | 38 | Q3 2022 | 4.5% |
AT&T INC | 38 | Q3 2022 | 3.4% |
SALISBURY BANCORP INC | 38 | Q3 2022 | 1.4% |
CODORUS VY BANCORP INC | 38 | Q3 2022 | 2.1% |
FIRST BUSINESS FINL | 38 | Q3 2022 | 1.7% |
APPLE INC | 37 | Q3 2022 | 5.9% |
JAMES FINL GRP | 36 | Q3 2022 | 2.5% |
View Eidelman Virant Capital's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BANK OF THE JAMES FINANCIAL GROUP INC | February 02, 2022 | 246,848 | 5.2% |
Wheeler Real Estate Investment Trust, Inc. | February 02, 2022 | 680,000 | 6.9% |
Red Lion Hotels CORP | February 08, 2018 | 1,305,981 | 5.5% |
Conifer Holdings, Inc. | February 13, 2017 | 493,461 | 6.5% |
HARTE HANKS INC | February 13, 2017 | 3,576,600 | 5.8% |
KINGSTONE COMPANIES, INC. | February 09, 2015 | 492,227 | 6.8% |
BRITTON & KOONTZ CAPITAL CORPSold out | February 12, 2014 | 0 | 0.0% |
First Business Financial Services, Inc. | February 11, 2013 | 80,534 | 3.0% |
View Eidelman Virant Capital's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-25 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-12 |
SC 13G | 2022-02-02 |
SC 13G | 2022-02-02 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-19 |
13F-HR | 2021-04-20 |
SC 13G | 2021-01-27 |
View Eidelman Virant Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.